Lombard Odier Asset Management (Europe)’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,048
| Closed | -$298K | – | 152 |
|
|
2021
Q1 | $298K | Buy |
+1,048
| New | +$298K | 0.02% | 175 |
|
|
2020
Q4 | – | Sell |
-2,557
| Closed | -$643K | – | 276 |
|
|
2020
Q3 | $643K | Buy |
+2,557
| New | +$643K | 0.04% | 145 |
|
|
2020
Q2 | – | Sell |
-2,557
| Closed | -$310K | – | 204 |
|
|
2020
Q1 | $310K | Hold |
2,557
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $387K | Hold |
2,557
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $372K | Hold |
2,557
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $420K | Hold |
2,557
| – | – | 0.04% | 213 |
|
|
2019
Q1 | $464K | Hold |
2,557
| – | – | 0.05% | 175 |
|
|
2018
Q4 | $413K | Hold |
2,557
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $616K | Hold |
2,557
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $581K | Hold |
2,557
| – | – | 0.04% | 154 |
|
|
2018
Q1 | $614K | Sell |
2,557
-298
| -10% | -$71.6K | 0.04% | 146 |
|
|
2017
Q4 | $712K | Sell |
2,855
-255
| -8% | -$63.6K | 0.04% | 145 |
|
|
2017
Q3 | $702K | Hold |
3,110
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $676K | Hold |
3,110
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $607K | Sell |
3,110
-786
| -20% | -$153K | 0.03% | 169 |
|
|
2016
Q4 | $725K | Hold |
3,896
| – | – | 0.26% | 104 |
|
|
2016
Q3 | $681K | Hold |
3,896
| – | – | 0.23% | 116 |
|
|
2016
Q2 | $591K | Buy |
+3,896
| New | +$591K | 0.03% | 175 |
|